XTRACKERS EUROPE NETZERO PARIS UCITS ETFXTRACKERS EUROPE NETZERO PARIS UCITS ETFXTRACKERS EUROPE NETZERO PARIS UCITS ETF

XTRACKERS EUROPE NETZERO PARIS UCITS ETF

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Key stats


Assets under management (AUM)
‪5.88 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪150.00 K‬
Expense ratio
0.15%

About XTRACKERS EUROPE NETZERO PARIS UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Aug 25, 2022
Index tracked
Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0001JH5CB4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
Stocks
Finance
Health Technology
Consumer Non-Durables
Stocks100.02%
Finance22.37%
Health Technology19.34%
Consumer Non-Durables15.82%
Producer Manufacturing7.15%
Technology Services6.50%
Electronic Technology6.01%
Process Industries3.99%
Consumer Durables3.51%
Communications2.90%
Commercial Services2.42%
Utilities1.79%
Retail Trade1.77%
Transportation1.67%
Non-Energy Minerals1.29%
Consumer Services1.18%
Distribution Services1.09%
Industrial Services0.91%
Miscellaneous0.19%
Health Services0.09%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
0.3%1%97%0.2%
Europe97.57%
North America1.95%
Oceania0.27%
Asia0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows